IEM vs VGAD vs EMKT

  • IEM
  • VGAD
  • EMKT

IEM, VGAD and EMKT hold at least 2,348 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IEMVGADEMKT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.21%0.69%
Fund size$1.5b$6.2b$537.0m
Holdings11721221214
1Y price return+16.2%+13.1%+19.9%
Distribution yield1.39%2.35%12.72%
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • VGAD
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%VGADnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%VGADnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%VGADnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldVGAD5.6%EMKTnot held
  • AAPL APPLE INCIn 1 of 3IEMnot heldVGAD5.2%EMKTnot held

and 2,338 more companies the funds hold

How alike they are

Keep going

See IEM + VGAD + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved IEM this monthIts biggest gains and falls, by company